Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.6B |
| 2 |
Broadcom
AVGO
|
+$1.11B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$882M |
| 4 |
JPMorgan Chase
JPM
|
+$628M |
| 5 |
Tesla
TSLA
|
+$594M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.54B |
| 2 |
Visa
V
|
+$1.39B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 4 |
Amazon
AMZN
|
+$771M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$575M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.83% |
| 2 | Financials | 7.37% |
| 3 | Consumer Discretionary | 6.6% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CALL
Las Vegas Sands
LVS
$29.4B
| $16.8M | ﹤0.01% |
385,500
-100,000
| -21% | -$3.89M |
|
1227
Cinemark Holdings
CNK
$4.38B
| $16.7M | ﹤0.01% |
555,000
-3,153,885
| -85% | -$95.4M |
|
1228
Thomson Reuters
TRI
$45.2B
| $16.7M | ﹤0.01% |
81,866
-12,008
| -13% | -$2.29M |
|
|
MRX
1229
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $16.7M | ﹤0.01% |
422,140
+403,033
| +2,109% | +$16.8M |
|
1230
Tradeweb Markets
TW
$21.9B
| $16.6M | ﹤0.01% |
113,724
+29,911
| +36% | +$4.17M |
|
1231
Alliance Resource Partners
ARLP
$3.19B
| $16.6M | ﹤0.01% |
+636,075
| New | +$16.7M |
|
1232
Roku
ROKU
$22.5B
| $16.6M | ﹤0.01% |
189,054
-61,419
| -25% | -$4.29M |
|
|
B
1233
Barrick Mining
B
$68.5B
| $16.6M | ﹤0.01% |
797,112
-719,179
| -47% | -$14.1M |
|
1234
CALL
Ross Stores
ROST
$81.7B
| $16.6M | ﹤0.01% |
130,000
+73,000
| +128% | +$10.1M |
|
|
1235
PUT
Ross Stores
ROST
$81.7B
| $16.6M | ﹤0.01% |
130,000
-122,000
| -48% | -$16.9M |
|
1236
News Corp Class B
NWS
$17.6B
| $16.6M | ﹤0.01% |
482,777
+50,754
| +12% | +$1.61M |
|
1237
Kratos Defense & Security Solutions
KTOS
$11.7B
| $16.5M | ﹤0.01% |
355,608
+102,274
| +40% | +$3.7M |
|
1238
Trupanion
TRUP
$1.27B
| $16.5M | ﹤0.01% |
298,000
+36,176
| +14% | +$1.6M |
|
1239
Lantheus
LNTH
$6.59B
| $16.5M | ﹤0.01% |
201,230
+53,489
| +36% | +$4.7M |
|
1240
Brookfield Infrastructure
BIPC
$4.71B
| $16.5M | ﹤0.01% |
395,524
+145,664
| +58% | +$5.61M |
|
1241
Worthington Enterprises
WOR
$2.79B
| $16.5M | ﹤0.01% |
258,518
+173,268
| +203% | +$9.6M |
|
|
BLD
1242
DELISTED
TopBuild
BLD
| $16.4M | ﹤0.01% |
50,753
+14,366
| +39% | +$4.26M |
|
1243
Haemonetics
HAE
$3.94B
| $16.4M | ﹤0.01% |
219,807
+49,942
| +29% | +$3.31M |
|
1244
CALL
Freshpet
FRPT
$3.26B
| $16.4M | ﹤0.01% |
241,000
+31,500
| +15% | +$2.46M |
|
|
PPLT
1245
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $16.4M | ﹤0.01% |
1,331,500
+1,328,500
| +44,283% | +$13M |
|
1246
PUT
ConocoPhillips
COP
$148B
| $16.4M | ﹤0.01% |
182,300
-324,400
| -64% | -$29.2M |
|
1247
CALL
Progressive
PGR
$124B
| $16.3M | ﹤0.01% |
+61,200
| New | +$16.8M |
|
1248
Casella Waste Systems
CWST
$5.72B
| $16.3M | ﹤0.01% |
141,518
-111,835
| -44% | -$12.9M |
|
1249
WD-40
WDFC
$3.15B
| $16.3M | ﹤0.01% |
71,416
+13,397
| +23% | +$3.15M |
|
1250
Cytokinetics
CYTK
$10.5B
| $16.3M | ﹤0.01% |
492,814
+183,322
| +59% | +$6.38M |
|
Similar funds
Barclays's Q2 2025 Portfolio in Review
As of Q2 2025, Barclays held 5,681 positions worth $436B, up 24% from $353B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Barclays deployed $35.4B of net new capital in Q2 2025, opening 461 new positions and adding to 2,914 existing holdings. Its largest new stake was iShares MBS ETF: 4,310,047 shares worth $405M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Honeywell, an estimated $1.54B trimmed.
- Barclays's largest Q2 2025 buy was iShares MBS ETF: 4,310,047 shares worth $405M.
- Barclays added most to NVIDIA in Q2 2025, an estimated $1.6B increase.
- Barclays's biggest Q2 2025 reduction was Honeywell, cutting an estimated $1.54B.
- Barclays fully exited Berry Global Group, Inc. in Q2 2025, selling an estimated $173M.
- Barclays's ten largest holdings make up 43% of its $436B portfolio in Q2 2025.
- Barclays opened 461 new positions and closed 463 in Q2 2025.
- Barclays's portfolio value rose 24% quarter-over-quarter to $436B.
Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.